Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only.
- Positions
- 947
- No filing for Q2 2021
- Portfolio value
- $5.82B
- No filing for Q2 2021
Bokf, NA did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 116,274 | $3.42M | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,883 | $3.40M | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,940 | $3.39M | 0.1% | – | – | – |
| CICigna Group | Stock | 16,540 | $3.31M | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,340 | $3.30M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,106 | $3.29M | 0.1% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 143,199 | $3.25M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 58,053 | $3.25M | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 37,246 | $3.24M | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 22,695 | $3.23M | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 67,061 | $3.23M | 0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 74,258 | $3.23M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 8,855 | $3.19M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 35,436 | $3.18M | 0.1% | – | – | History |
| BALLBALL Corp | COM | 34,047 | $3.06M | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 19,405 | $3.04M | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 102,599 | $3.04M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,827 | $3.03M | 0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 19,066 | $2.99M | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 68,882 | $2.98M | 0.1% | – | – | History |
| RYNRayonier Inc | COM | 82,818 | $2.96M | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 25,315 | $2.95M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,409 | $2.95M | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 26,990 | $2.94M | 0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 21,931 | $2.93M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,139 | $2.90M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 183,705 | $2.90M | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 8,734 | $2.89M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 96,871 | $2.88M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 127,074 | $2.83M | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 23,900 | $2.79M | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 37,372 | $2.78M | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 18,014 | $2.76M | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 40,482 | $2.75M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 9,586 | $2.73M | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 33,112 | $2.71M | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,220 | $2.67M | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 18,037 | $2.67M | <0.1% | – | – | History |
| UNMUnum Group | Stock | 105,777 | $2.65M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 21,841 | $2.65M | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,664 | $2.62M | <0.1% | – | – | – |
| RRXRegal Rexnord Corp | COM | 17,401 | $2.62M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 37,407 | $2.61M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,028 | $2.56M | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 17,837 | $2.55M | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 25,272 | $2.55M | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 16,296 | $2.53M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 46,641 | $2.53M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 178,547 | $2.53M | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 16,022 | $2.52M | <0.1% | – | – | History |
| WATWaters Corp | COM | 6,916 | $2.47M | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 14,664 | $2.46M | <0.1% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 37,322 | $2.44M | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 4,417 | $2.42M | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 1,324 | $2.40M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 29,592 | $2.40M | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 49,389 | $2.38M | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,033 | $2.36M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 49,351 | $2.36M | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 7,377 | $2.35M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 58,707 | $2.34M | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 87,241 | $2.33M | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 5,407 | $2.32M | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 5,883 | $2.32M | <0.1% | – | – | History |
| CHEChemed Corp | COM | 4,978 | $2.31M | <0.1% | – | – | History |
| MASMasco Corp | COM | 41,223 | $2.29M | <0.1% | – | – | History |
| HSYHershey Co | COM | 13,459 | $2.28M | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,761 | $2.28M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 37,975 | $2.27M | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,447 | $2.27M | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 9,345 | $2.27M | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 19,313 | $2.25M | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 48,994 | $2.24M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 25,389 | $2.24M | <0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 207,929 | $2.24M | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,853 | $2.24M | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 129,207 | $2.22M | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 21,382 | $2.19M | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 20,054 | $2.15M | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 16,924 | $2.15M | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 26,383 | $2.14M | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 37,203 | $2.13M | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 114,494 | $2.13M | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 7,839 | $2.13M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,921 | $2.13M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,006 | $2.10M | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 49,415 | $2.08M | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,069 | $2.08M | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,553 | $2.07M | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 8,895 | $2.07M | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 18,576 | $2.05M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 3,274 | $2.04M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 13,065 | $2.01M | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,537 | $2.01M | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 92,764 | $2.00M | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 39,226 | $2.00M | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,765 | $2.00M | <0.1% | – | – | – |
| GGGGraco Inc | COM | 28,090 | $1.97M | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 82,434 | $1.96M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 8,710 | $1.96M | <0.1% | – | – | History |